Private-Advisor-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 2,287
- Total Value
- 14150679243
- Accession Number
- 0001085146-25-002584
- Form Type
- 13F-HR
- Manager Name
- Private-Advisor-Group
Data Enrichment
58% identified1,333 identified954 unidentified
Holdings
2,287 positions • $14.2B total value
Manager:
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Page 37 of 115
829658301
Shares:42.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$14.2B)
78468R606
Shares:116.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
46432F859
Shares:55.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
Shares:187.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
Shares:21.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
33734X135
Shares:50.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
86280R506
Shares:126.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$14.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip829658301)✕ | 42.6K | QoQ -0.12% (-52) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | |
| 41.9K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$14.2B) | |||
| 75.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
| 7.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 14.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
GENUINE PARTS CO(GPCcusip372460105) | 22.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
| 331.8K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
| 41.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
(cusip78468R606)✕ | 116.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
| 5.6K | QoQ -6.44% (-385)YoY -6.25% (-373) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
(cusip46432F859)✕ | 55.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
| 140.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
| 187.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
| 86.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
| 21.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
(cusip33734X135)✕ | 50.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
| 55.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | |||
(cusip86280R506)✕ | 126.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | ||
| 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | YoY NEW(+$2.7M) | |
| 839.3K | YoY NEW(+839.3K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$14.2B) | YoY NEW(+$2.7M) |